TRILOGY GLOBAL ADVISORS LP
data from 31/12/2018
Capitalization
$ 712.000 K
-99.92 %
Performance
$ 2.628 B
55 912.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | BABA | ALIBABA GROUP HLDG LTD | 14.61% | 104.000 K $ | 761600 | 2015/03/31 | -21.263 M $ | -15.13 % |
| 2018/12/31 | BIDU | BAIDU INC | 13.06% | 93.000 K $ | 583706 | 2012/03/31 | -44.394 M $ | -30.09 % |
| 2018/12/31 | HDB | HDFC BANK LTD | 9.97% | 71.000 K $ | 683298 | 2010/03/31 | 6.559 M $ | 10.61 % |
| 2018/12/31 | YUMC | YUM CHINA HLDGS INC | 8.29% | 59.000 K $ | 1750301 | 2016/12/31 | -1.863 M $ | -2.76 % |
| 2018/12/31 | QCOM | QUALCOMM INC | 5.48% | 39.000 K $ | 689418 | 2014/12/31 | -10.828 M $ | -21.78 % |
| 2018/12/31 | TCOM | CTRIP COM INTL LTD | 5.48% | 39.000 K $ | 1429184 | 2016/12/31 | -8.823 M $ | -27.17 % |
| 2018/12/31 | BBD | BANCO BRADESCO S A | 4.35% | 31.000 K $ | 3118137 | 2008/03/31 | 9.320 M $ | 40.16 % |
| 2018/12/31 | BAP | CREDICORP LTD | 3.93% | 28.000 K $ | 126426 | 2015/03/31 | -817.396 K $ | -2.24 % |
| 2018/12/31 | ITUB | ITAU UNIBANCO HLDG SA | 3.51% | 25.000 K $ | 2700879 | 2009/06/30 | 6.418 M $ | 25.85 % |
| 2018/12/31 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3.23% | 23.000 K $ | 941090 | 2017/06/30 | -861.265 K $ | -10.24 % |
| 2018/12/31 | IQ | IQIYI INC | 3.09% | 22.000 K $ | 1496671 | 2018/03/31 | -14.240 M $ | -44.48 % |
| 2018/12/31 | EDU | NEW ORIENTAL ED & TECH GRP I | 2.81% | 20.000 K $ | 356355 | 2017/03/31 | -6.486 M $ | -21.93 % |
| 2018/12/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.53% | 18.000 K $ | 479941 | 2007/09/30 | -5.613 M $ | -17.55 % |
| 2018/12/31 | CPA | COPA HOLDINGS SA | 2.53% | 18.000 K $ | 226204 | 2016/09/30 | 397.495 K $ | 2.23 % |
| 2018/12/31 | VALE | VALE S A | 2.39% | 17.000 K $ | 1276846 | 2017/06/30 | -2.953 M $ | -12.40 % |
| 2018/12/31 | CIB | BANCOLOMBIA S A | 1.69% | 12.000 K $ | 314448 | 2007/09/30 | -1.682 M $ | -10.28 % |
| 2018/12/31 | NTES | NETEASE INC | 1.69% | 12.000 K $ | 50879 | 2017/12/31 | 89.194 K $ | 0.61 % |
| 2018/12/31 | BCH | BANCO DE CHILE | 1.54% | 11.000 K $ | 380562 | 2014/09/30 | -894.879 K $ | -6.16 % |
| 2018/12/31 | MA | MASTERCARD INCORPORATED | 1.40% | 10.000 K $ | 54816 | 2014/03/31 | -2.666 M $ | -15.78 % |
| 2018/12/31 | SNP | CHINA PETE & CHEM CORP | 1.26% | 9.000 K $ | 127182 | 2014/12/31 | -13.498 M $ | -31.33 % |
| 2018/12/31 | NOAH | NOAH HLDGS LTD | 1.26% | 9.000 K $ | 201418 | 2018/06/30 | 337.981 K $ | 3.46 % |
| 2018/12/31 | INFY | INFOSYS LTD | 1.26% | 9.000 K $ | 941663 | 2018/06/30 | -1.006 M $ | -8.36 % |
| 2018/12/31 | TME | TENCENT MUSIC ENTMT GROUP | 1.26% | 9.000 K $ | 672608 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | GGAL | GRUPO FINANCIERO GALICIA S A | 0.70% | 5.000 K $ | 185940 | 2017/12/31 | 394.941 K $ | 6.65 % |
| 2018/12/31 | TIF | TIFFANY & CO NEW | 0.70% | 5.000 K $ | 67935 | 2018/06/30 | -779.504 K $ | -37.10 % |
| 2018/12/31 | DIS | DISNEY WALT CO | 0.42% | 3.000 K $ | 24222 | 2016/03/31 | -233.015 K $ | -5.64 % |
| 2018/12/31 | SBUX | STARBUCKS CORP | 0.42% | 3.000 K $ | 39359 | 2016/03/31 | 688.850 K $ | 15.52 % |
| 2018/12/31 | NKE | NIKE INC | 0.42% | 3.000 K $ | 38625 | 2011/06/30 | -577.331 K $ | -12.18 % |
| 2018/12/31 | HTHT | HUAZHU GROUP LTD | 0.42% | 3.000 K $ | 111448 | 2018/06/30 | -402.749 K $ | -11.18 % |
| 2018/12/31 | INDA | ISHARES TR | 0.28% | 2.000 K $ | 55776 | 2016/09/30 | 27.220 K $ | 2.83 % |
| 2018/12/31 | ABEV | AMBEV SA | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | BKNG | BOOKING HLDGS INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |